Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)

HKG:1905 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,037	7,394	7,483	9,336	6,121	6,739
Long-Term Investments	14.81	191.02	521.59	866.31	536.26	827.33
Trading Asset Securities	1,746	776.08	727.7	1,193	719.34	2,007
Loans & Lease Receivables	-	12,253	15,500	19,892	19,807	39,855
Other Receivables	44,263	40,180	37,628	38,958	37,105	24,083
Property, Plant & Equipment	5,822	6,306	6,944	7,161	7,353	5,583
Other Intangible Assets	52.52	64.64	79.45	57.28	17.84	15.21
Other Current Assets	284.18	279.21	257.74	142.22	248.71	174.03
Long-Term Deferred Tax Assets	2,007	2,018	1,859	1,856	1,677	1,578
Long-Term Deferred Charges	2.53	-	-	-	-	-
Other Long-Term Assets	43,530	38,294	40,296	42,892	50,197	33,288
Total Assets	103,759	107,756	111,297	123,351	124,514	114,741

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,376	1,856	2,113	1,508	2,048	1,881
Accrued Expenses	28.16	340.2	386.71	569.81	670.03	550.95
Short-Term Debt	2,297	2.85	23.42	5.72	76.17	231.25
Current Portion of Long-Term Debt	34,074	37,035	47,363	47,400	49,532	49,147
Current Portion of Leases	-	13.6	13.99	18.35	23.86	59.43
Long-Term Debt	39,915	40,991	33,298	43,750	41,797	32,944
Long-Term Leases	10.34	14.68	9.04	12.95	20.01	66.43
Long-Term Unearned Revenue	-	237.59	287.47	360.89	566.83	435.45
Current Income Taxes Payable	327.14	452.81	389.29	568.11	679.52	743.75
Other Current Liabilities	701.35	2,090	2,811	3,349	4,319	4,767
Long-Term Deferred Tax Liabilities	19.42	13.42	17.43	13.15	13.36	16.3
Other Long-Term Liabilities	3,430	4,262	4,568	5,104	5,729	6,097
Total Liabilities	84,178	87,337	91,314	103,106	105,687	97,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,235	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	-	2,458	2,458	2,458	2,458	2,458
Retained Earnings	7,521	7,299	6,630	5,937	5,341	4,476
Comprehensive Income & Other	3,765	2,371	2,604	3,566	2,748	2,367
Total Common Equity	19,521	20,363	19,927	20,196	18,782	17,536
Minority Interest	59.66	55.41	56.02	49.44	44.28	83.68
Shareholders' Equity	19,581	20,419	19,983	20,245	18,827	17,620
Total Liabilities & Equity	103,759	107,756	111,297	123,351	124,514	114,741

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76,296	78,057	80,707	91,187	91,449	82,448
Net Cash (Debt)	-68,513	-69,887	-72,496	-80,458	-84,608	-73,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.20	-8.49	-8.80	-9.77	-10.27	-8.95
Filing Date Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Working Capital	11,527	19,063	8,464	16,653	7,172	15,887
Book Value Per Share	2.37	2.47	2.42	2.45	2.28	2.13
Tangible Book Value	19,469	20,299	19,848	20,139	18,765	17,521
Tangible Book Value Per Share	2.36	2.46	2.41	2.45	2.28	2.13

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error